Advisory Research’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-279,458	Closed	-$4.53M	–	328
2013 Q3	$4.53M	Buy	279,458 +69,105	+33%	+$1.12M	0.05%	169
2013 Q2	$3.81M	Buy	+210,353	New	+$3.81M	0.04%	175